Statement Of Cash Flows [Abstract]

MyHotelMatch - Filing #6246417

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
68,000 EUR
1 352 EUR
1 284 EUR
0 EUR
0 EUR
1 284 EUR
0 EUR
3 194 EUR
3 196 EUR
2,000 EUR
3 196 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
11,000 EUR
133,000 EUR
Adjustments for decrease (increase) in inventories
0 EUR
0 EUR
Adjustments for fair value losses (gains)
0 EUR
0 EUR
Other adjustments for non-cash items
0 EUR
0 EUR
Adjustments for losses (gains) on disposal of non-current assets
1 692 EUR
30,000 EUR
Cash flows from (used in) operating activities
3 457 EUR
1 171 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 EUR
0 EUR
Purchase of property, plant and equipment, classified as investing activities
168,000 EUR
386,000 EUR
Cash flows from (used in) investing activities
3 762 EUR
231,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
1 278 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
0 EUR
Repayments of borrowings, classified as financing activities
304,000 EUR
434,000 EUR
Payments of lease liabilities, classified as financing activities
96,000 EUR
187,000 EUR
Other inflows (outflows) of cash, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
304,000 EUR
844,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 EUR
0 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
610,000 EUR
558,000 EUR
Cash and cash equivalents
3,000 EUR
623,000 EUR

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